Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$905M |
| 2 |
Microsoft
MSFT
|
+$831M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$687M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$589M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$379M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 9.35% |
| 3 | Financials | 7.57% |
| 4 | Industrials | 6.69% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARDC
1626
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $7.85M | ﹤0.01% |
643,572
+13,806
| +2% | +$168K |
|
1627
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.84M | ﹤0.01% |
719,894
-17,366
| -2% | -$189K |
|
1628
Brixmor Property Group
BRX
$8.57B
| $7.83M | ﹤0.01% |
387,211
-14,201
| -4% | -$287K |
|
1629
Liberty Global Class A
LBTYA
$4.05B
| $7.8M | ﹤0.01% |
370,671
-23,238
| -6% | -$489K |
|
1630
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $7.76M | ﹤0.01% |
51,115
-12,905
| -20% | -$1.96M |
|
1631
FIVE9
FIVN
$2B
| $7.75M | ﹤0.01% |
84,978
-167,466
| -66% | -$15.3M |
|
1632
Ovintiv
OVV
$10.8B
| $7.74M | ﹤0.01% |
175,038
-88,810
| -34% | -$3.92M |
|
|
MGU
1633
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $7.73M | ﹤0.01% |
333,055
+2,974
| +0.9% | +$69K |
|
1634
First Trust Europe AlphaDEX Fund
FEP
$341M
| $7.72M | ﹤0.01% |
246,478
-142,461
| -37% | -$4.46M |
|
1635
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.72M | ﹤0.01% |
1,524,730
+63,148
| +4% | +$320K |
|
1636
United States Gasoline Fund
UGA
$77.2M
| $7.7M | ﹤0.01% |
113,594
+34,779
| +44% | +$2.36M |
|
|
GRX
1637
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $7.69M | ﹤0.01% |
717,640
+69,459
| +11% | +$745K |
|
1638
Bloomin' Brands
BLMN
$577M
| $7.68M | ﹤0.01% |
461,954
-413,147
| -47% | -$6.87M |
|
1639
ICICI Bank
IBN
$115B
| $7.67M | ﹤0.01% |
432,179
-132,812
| -24% | -$2.36M |
|
1640
RB Global
RBA
$21.7B
| $7.67M | ﹤0.01% |
117,848
-28,825
| -20% | -$1.88M |
|
1641
Parsons
PSN
$8.18B
| $7.62M | ﹤0.01% |
188,514
-23,979
| -11% | -$969K |
|
1642
Scotiabank
BNS
$78.7B
| $7.58M | ﹤0.01% |
128,354
-185,661
| -59% | -$11M |
|
1643
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $7.58M | ﹤0.01% |
904,255
+31,921
| +4% | +$268K |
|
1644
Invesco Water Resources ETF
PHO
$2.21B
| $7.56M | ﹤0.01% |
163,530
-20,846
| -11% | -$963K |
|
1645
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.55M | ﹤0.01% |
221,057
+167,944
| +316% | +$5.74M |
|
1646
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $7.55M | ﹤0.01% |
90,051
-6
| -0% | -$503 |
|
1647
NewMarket
NEU
$7.87B
| $7.55M | ﹤0.01% |
25,090
-1,377
| -5% | -$414K |
|
1648
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $7.55M | ﹤0.01% |
235,540
-24,720
| -9% | -$792K |
|
1649
Wheaton Precious Metals
WPM
$48.4B
| $7.51M | ﹤0.01% |
208,816
-8,057
| -4% | -$290K |
|
1650
PIMCO Dynamic Income Fund
PDI
$7.79B
| $7.5M | ﹤0.01% |
359,336
-9,371
| -3% | -$196K |
|